4/17/2024 | Griffin Asset Management Inc. | 300,320 | $2.62M | 0.3% | +15.7% | 0.544% | |
3/22/2024 | PNC Financial Services Group Inc. | 19,789 | $0.24M | 0.0% | N/A | 0.036% | |
3/11/2024 | Vanguard Group Inc. | 657,985 | $8.05M | 0.0% | +92.7% | 1.195% | |
2/15/2024 | Barclays PLC | 22,178 | $0.27M | 0.0% | +641.5% | 0.040% | |
2/15/2024 | Vanguard Group Inc. | 657,985 | $8.05M | 0.0% | +92.7% | 1.195% | |
2/15/2024 | Nuveen Asset Management LLC | 26,372 | $0.32M | 0.0% | +15.8% | 0.048% | |
2/14/2024 | Royal Bank of Canada | 14,652 | $0.18M | 0.0% | +123.6% | 0.027% | |
2/14/2024 | LM Advisors LLC | 2,430 | $30K | 0.0% | N/A | 0.004% | |
2/13/2024 | Northern Trust Corp | 183,665 | $2.25M | 0.0% | +2.7% | 0.333% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,767 | $34K | 0.0% | -74.3% | 0.005% | |
2/9/2024 | UBS Group AG | 18,661 | $0.23M | 0.0% | +106.7% | 0.034% | |
2/9/2024 | PNC Financial Services Group Inc. | 19,789 | $0.24M | 0.0% | N/A | 0.036% | |
1/19/2024 | Griffin Asset Management Inc. | 259,620 | $3.18M | 0.4% | -5.5% | 0.471% | |
1/12/2024 | Westside Investment Management Inc. | 34,175 | $0.42M | 0.1% | -41.8% | 0.062% | |
12/18/2023 | Vanguard Group Inc. | 341,466 | $1.38M | 0.0% | +17.7% | 0.620% | |
11/16/2023 | Westside Investment Management Inc. | 58,758 | $0.24M | 0.1% | -16.2% | 0.107% | |
11/7/2023 | New York State Common Retirement Fund | 8,271 | $33K | 0.0% | -45.2% | 0.015% | |
10/27/2023 | TIAA Trust National Association | 27,298 | $0.11M | 0.0% | N/A | 0.050% | |
8/21/2023 | California State Teachers Retirement System | 5,373 | $39K | 0.0% | N/A | 0.010% | |
8/21/2023 | Osaic Holdings Inc. | 58,982 | $0.42M | 0.0% | +4.7% | 0.107% | |
8/15/2023 | Wells Fargo & Company MN | 17,397 | $0.13M | 0.0% | +99.9% | 0.046% | |
8/15/2023 | Goldman Sachs Group Inc. | 10,279 | $74K | 0.0% | N/A | 0.027% | |
8/14/2023 | Tower Research Capital LLC TRC | 9,449 | $68K | 0.0% | N/A | 0.025% | |
8/14/2023 | State of Wisconsin Investment Board | 14,900 | $0.11M | 0.0% | -50.0% | 0.040% | |
8/14/2023 | State Street Corp | 284,635 | $2.05M | 0.0% | +318.0% | 0.756% | |
8/14/2023 | Nuveen Asset Management LLC | 26,553 | $0.19M | 0.0% | N/A | 0.071% | |
8/11/2023 | BlackRock Inc. | 921,692 | $6.63M | 0.0% | +310.0% | 2.449% | |
8/11/2023 | Geode Capital Management LLC | 308,513 | $2.22M | 0.0% | +116.5% | 0.820% | |
8/11/2023 | JPMorgan Chase & Co. | 12,883 | $93K | 0.0% | +107,258.3% | 0.034% | |
8/11/2023 | Northern Trust Corp | 177,266 | $1.28M | 0.0% | +137.5% | 0.471% | |
8/10/2023 | Osaic Holdings Inc. | 58,982 | $0.42M | 0.0% | +4.7% | 0.157% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 10,571 | $76K | 0.0% | N/A | 0.028% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 43,695 | $0.31M | 0.0% | N/A | 0.116% | |
8/10/2023 | Citigroup Inc. | 4,810 | $35K | 0.0% | N/A | 0.013% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 4,199 | $30K | 0.0% | +713.8% | 0.011% | |
8/4/2023 | American International Group Inc. | 7,774 | $56K | 0.0% | N/A | 0.021% | |
8/3/2023 | Bank of New York Mellon Corp | 51,265 | $0.37M | 0.0% | N/A | 0.136% | |
8/1/2023 | Griffin Asset Management Inc. | 194,350 | $1.40M | 0.2% | +14.8% | 0.516% | |
7/14/2023 | Westside Investment Management Inc. | 70,135 | $0.50M | 0.1% | -36.9% | 0.186% | |
7/14/2023 | Bender Robert & Associates | 10,325 | $74K | 0.0% | N/A | 0.027% | |
5/17/2023 | Westside Investment Management Inc. | 111,101 | $0.37M | 0.1% | -19.8% | 0.295% | |
5/16/2023 | Spotlight Asset Group Inc. | 66,425 | $0.15M | 0.1% | N/A | 0.176% | |
5/16/2023 | Geode Capital Management LLC | 142,490 | $0.48M | 0.0% | +2.1% | 0.379% | |
5/12/2023 | Bank of America Corp DE | 772,734 | $2.60M | 0.0% | +0.5% | 2.056% | |
5/9/2023 | Griffin Asset Management Inc. | 169,350 | $0.57M | 0.1% | -3.7% | 0.451% | |
2/15/2023 | State of Wisconsin Investment Board | 39,300 | $0.11M | 0.0% | -39.0% | 0.106% | |
2/15/2023 | Millennium Management LLC | 45,045 | $0.13M | 0.0% | -23.2% | 0.121% | |
2/13/2023 | Geode Capital Management LLC | 139,557 | $0.39M | 0.0% | +4.8% | 0.375% | |
2/10/2023 | Advisor Group Holdings Inc. | 67,310 | $0.19M | 0.0% | +36.7% | 0.181% | |
1/31/2023 | Westside Investment Management Inc. | 138,609 | $0.38M | 0.0% | -4.2% | 0.372% | |
1/31/2023 | WealthTrust Axiom LLC | 21,500 | $60K | 0.0% | N/A | 0.058% | |
1/20/2023 | Griffin Asset Management Inc. | 175,893 | $0.49M | 0.1% | +104.9% | 0.472% | |
11/18/2022 | Spotlight Asset Group Inc. | 66,425 | $0.15M | 0.1% | N/A | 0.178% | |
11/15/2022 | Vanguard Group Inc. | 564,473 | $1.30M | 0.0% | -4.1% | 1.516% | |
11/14/2022 | Ergoteles LLC | 37,096 | $85K | 0.0% | -42.6% | 0.100% | |
11/9/2022 | Westside Investment Management Inc. | 144,723 | $0.33M | 0.0% | -18.8% | 0.390% | |
10/19/2022 | Griffin Asset Management Inc. | 85,834 | $0.20M | 0.0% | +25.4% | 0.231% | |
8/15/2022 | Occudo Quantitative Strategies LP | 58,383 | $54K | 0.0% | +217.3% | 0.196% | |
8/15/2022 | State Street Corp | 50,701 | $78K | 0.0% | -79.2% | 0.170% | |
8/15/2022 | Millennium Management LLC | 120,336 | $0.18M | 0.0% | N/A | 0.404% | |
8/12/2022 | Northern Trust Corp | 72,053 | $0.11M | 0.0% | -57.6% | 0.242% | |
8/9/2022 | TIAA FSB | 27,298 | $42K | 0.0% | N/A | 0.092% | |
7/19/2022 | Griffin Asset Management Inc. | 68,451 | $0.11M | 0.0% | -8.6% | 0.230% | |
7/15/2022 | Westside Investment Management Inc. | 178,195 | $0.27M | 0.0% | +41.4% | 0.598% | |
6/7/2022 | Bank of America Corp DE | 820,390 | $3.99M | 0.0% | +5.1% | 2.753% | |
5/13/2022 | Renaissance Technologies LLC | 77,824 | $0.38M | 0.0% | N/A | 0.261% | |
5/13/2022 | Northern Trust Corp | 169,836 | $0.83M | 0.0% | -3.8% | 0.570% | |
5/12/2022 | BlackRock Inc. | 842,371 | $4.09M | 0.0% | -1.3% | 2.827% | |
5/5/2022 | New York State Common Retirement Fund | 10,017 | $49K | 0.0% | -67.8% | 0.034% | |
5/4/2022 | Advisor Group Holdings Inc. | 25,878 | $0.13M | 0.0% | +25.5% | 0.087% | |
4/25/2022 | Westside Investment Management Inc. | 126,029 | $0.61M | 0.0% | +263.6% | 0.423% | |
2/14/2022 | GSA Capital Partners LLP | 11,102 | $0.16M | 0.0% | N/A | 0.037% | |
2/8/2022 | Bank of America Corp DE | 780,745 | $11.56M | 0.0% | +0.7% | 2.635% | |
2/8/2022 | Northern Trust Corp | 176,580 | $2.62M | 0.0% | -1.2% | 0.596% | |
2/3/2022 | Advisor Group Holdings Inc. | 20,613 | $0.31M | 0.0% | +18.0% | 0.070% | |
1/28/2022 | Griffin Asset Management Inc. | 75,959 | $1.13M | 0.1% | +23.6% | 0.256% | |
11/16/2021 | Two Sigma Advisers LP | 32,798 | $0.71M | 0.0% | -9.9% | 0.111% | |
11/16/2021 | Two Sigma Investments LP | 21,074 | $0.46M | 0.0% | -70.4% | 0.071% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 3,991 | $86K | 0.0% | N/A | 0.013% | |
11/15/2021 | Granahan Investment Management Inc. MA | 365,765 | $7.90M | 0.1% | N/A | 1.235% | |
11/12/2021 | Geode Capital Management LLC | 247,879 | $5.35M | 0.0% | +2.8% | 0.837% | |
11/10/2021 | Goldman Sachs Group Inc. | 12,456 | $0.27M | 0.0% | +11.1% | 0.042% | |
11/10/2021 | Citigroup Inc. | 1,697 | $36K | 0.0% | +141.4% | 0.006% | |
11/9/2021 | Barclays PLC | 5,686 | $0.12M | 0.0% | +204.6% | 0.019% | |
11/9/2021 | BlackRock Inc. | 842,552 | $18.20M | 0.0% | -4.5% | 2.845% | |
11/9/2021 | M&G Investment Management Ltd. | 65,132 | $1.43M | 0.0% | N/A | 0.220% | |
11/5/2021 | Griffin Asset Management Inc. | 61,471 | $1.33M | 0.2% | +5.1% | 0.208% | |
11/5/2021 | Advisor Group Holdings Inc. | 17,463 | $0.38M | 0.0% | +31.1% | 0.059% | |
11/2/2021 | New York State Common Retirement Fund | 31,371 | $0.68M | 0.0% | +156.6% | 0.106% | |
11/1/2021 | SG Americas Securities LLC | 4,717 | $0.10M | 0.0% | N/A | 0.016% | |
9/3/2021 | Parametric Portfolio Associates LLC | 40,901 | $0.67M | 0.0% | -12.8% | 0.138% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 12,445 | $0.20M | 0.0% | -14.1% | 0.042% | |
8/16/2021 | California State Teachers Retirement System | 19,178 | $0.32M | 0.0% | -10.1% | 0.065% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 34,812 | $0.57M | 0.0% | -2.3% | 0.118% | |
8/16/2021 | State Street Corp | 243,619 | $4M | 0.0% | +6.1% | 0.823% | |
8/16/2021 | Nuveen Asset Management LLC | 41,130 | $0.68M | 0.0% | -22.4% | 0.139% | |
8/16/2021 | Goldman Sachs Group Inc. | 11,212 | $0.18M | 0.0% | -48.1% | 0.038% | |
8/13/2021 | Renaissance Technologies LLC | 39,852 | $0.65M | 0.0% | N/A | 0.135% | |
8/13/2021 | Northern Trust Corp | 189,230 | $3.10M | 0.0% | -3.9% | 0.639% | |
8/13/2021 | Geode Capital Management LLC | 241,115 | $3.95M | 0.0% | +2.2% | 0.814% | |